CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAU icon
451
iShares Gold Trust
IAU
$70.6B
$617 ﹤0.01%
+7
JLL icon
452
Jones Lang LaSalle
JLL
$13.1B
$609 ﹤0.01%
+2
HLT icon
453
Hilton Worldwide
HLT
$74.6B
$608 ﹤0.01%
+2
MDT icon
454
Medtronic
MDT
$94.8B
$607 ﹤0.01%
7
-105
AXP icon
455
American Express
AXP
$216B
$605 ﹤0.01%
+2
LPLA icon
456
LPL Financial
LPLA
$21.9B
$602 ﹤0.01%
+2
SLDP icon
457
Solid Power
SLDP
$745M
$600 ﹤0.01%
200
-1,100
DAL icon
458
Delta Air Lines
DAL
$54.2B
$598 ﹤0.01%
+9
WAT icon
459
Waters Corp
WAT
$37.7B
$596 ﹤0.01%
+2
PGR icon
460
Progressive
PGR
$111B
$595 ﹤0.01%
+3
RNR icon
461
RenaissanceRe
RNR
$12B
$594 ﹤0.01%
+2
FANG icon
462
Diamondback Energy
FANG
$53.9B
$593 ﹤0.01%
+3
TER icon
463
Teradyne
TER
$58.6B
$593 ﹤0.01%
+2
UTHR icon
464
United Therapeutics
UTHR
$23.6B
$593 ﹤0.01%
+1
CTVA icon
465
Corteva
CTVA
$52.4B
$586 ﹤0.01%
+7
NRG icon
466
NRG Energy
NRG
$28.3B
$585 ﹤0.01%
+4
APD icon
467
Air Products & Chemicals
APD
$62B
$581 ﹤0.01%
+2
FFIV icon
468
F5
FFIV
$21.6B
$579 ﹤0.01%
+2
CLH icon
469
Clean Harbors
CLH
$14.9B
$573 ﹤0.01%
+2
EXPD icon
470
Expeditors International
EXPD
$20.7B
$573 ﹤0.01%
+4
KEYS icon
471
Keysight
KEYS
$57.8B
$565 ﹤0.01%
+2
DBVT
472
DBV Technologies
DBVT
$1.13B
$564 ﹤0.01%
27
TPR icon
473
Tapestry
TPR
$29.4B
$564 ﹤0.01%
+4
DE icon
474
Deere & Co
DE
$146B
$563 ﹤0.01%
+1
GTLB icon
475
GitLab
GTLB
$5.24B
$563 ﹤0.01%
26